ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.2M
3
+$7.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.33M

Top Sells

1
+$16.5M
2
+$16M
3
+$9.87M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

1 Industrials 18.58%
2 Healthcare 3.58%
3 Technology 3.54%
4 Consumer Staples 3.37%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.66%
800,303
-18,500
2
$43.6M 6.12%
982,344
+167,233
3
$40.9M 5.75%
1,190,203
+470,953
4
$36.1M 5.06%
1,177,364
+71,363
5
$28.9M 4.05%
632,391
+10,561
6
$27.1M 3.81%
1,373,360
+168,729
7
$19.3M 2.71%
469,717
+13,685
8
$17.5M 2.46%
608,005
+6,556
9
$17.2M 2.41%
+314,481
10
$15.1M 2.13%
488,125
-104,618
11
$12.4M 1.74%
233,839
+54,556
12
$10.4M 1.47%
132,088
-4,246
13
$9.66M 1.36%
174,094
-304
14
$9.55M 1.34%
209,226
+4,974
15
$9.17M 1.29%
197,275
-3,403
16
$8.73M 1.23%
239,480
-3,564
17
$8.62M 1.21%
79,623
+211
18
$8.43M 1.18%
479,880
+58,885
19
$8.36M 1.17%
150,996
-26,131
20
$8.15M 1.15%
97,549
-301
21
$8M 1.12%
149,507
-49
22
$6.3M 0.88%
+67,912
23
$6.08M 0.85%
39,939
+142
24
$5.99M 0.84%
108,470
-10,633
25
$5.86M 0.82%
216,102
+23,347
1
2 3 4 5